| KGROX | NRGEX | KGROX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 32.66 | 0.68 | 4,803% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 3.258 | 5.513 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531K | 8.44B | 0% |
| Annual Yield % from dividends | 0.38 | 1.23 | 31% |
| Returns for 1 year | 2.38 | -12.11 | -20% |
| Returns for 3 years | 26.21 | -4.30 | -610% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |